Global Property Fund

Asset Class	Single asset class - Property
Geographic Focus	International
Market Index	25% S&P/NZX Real Estate Select Index, 25% S&P/ASX 200 A-REIT Equal Weight Index ( 75% hedged to the New Zealand dollar), 50% FTSE EPRA/NAREIT developed ex Australia rental index (75% hedged to the New Zealand dollar)

Fund Value ( 31/05/2022)	$16,527,991
Fund Start Date	24 October 2007
Risk Indicator ( 30/09/2021)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/05/2022)	$5,006,083
Fund Start Date	28 October 2016
Risk Indicator ( 30/09/2021)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/05/2022)	$23,067,906
Fund Start Date	13 October 2007
Risk Indicator ( 30/09/2021)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/05/2022)	$1,087,258
Fund Start Date	24 July 2012
Risk Indicator ( 30/09/2021)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Returns and Fees

31 May 2022

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-8.27%	-3.51%	1.21%	5.04%
Market Index Return (reflects no deductions for charges and tax)	-7.73%	-1.95%	2.91%	6.22%

Fee	Amount
Fund Charges (estimate)	0.58% per annum of fund's net value.
Administration fee	$30 a year (regardless of the number of investment options you invest in, or the number of times you change investment options). You do not pay the fee if you have all your money invested in the SuperLife Default Fund.

The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-8.26%	-3.36%	1.37%	5.16%
Market Index Return (reflects no deductions for charges and tax)	-7.73%	-1.95%	2.91%	6.22%

Fee	Amount
Fund Charges (estimate)	0.48% per annum of fund's net value.
Administration fee	$12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).

The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-8.27%	-3.45%	1.26%	5.10%
Market Index Return (reflects no deductions for charges and tax)	-7.73%	-1.95%	2.91%	6.22%

Fee	Amount
Fund Charges (estimate)	0.48% per annum of fund's net value.
Administration fee	$12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).
Transfer fee	You will only be charged this fee if you transfer money from your member account to a KiwiSaver scheme and the transfer is to a KiwiSaver scheme other than the SuperLife KiwiSaver scheme. The fee is $50 for each transfer.

The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-8.25%	-3.56%	1.11%	4.97%
Market Index Return (reflects no deductions for charges and tax)	-7.73%	-1.95%	2.91%	6.22%

Fee	Amount
Fund Charges (estimate)	0.69% per annum of fund's net value.
Administration fee	$60 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).
Entry fee	You will be charged this fee when you transfer money into the SuperLife UK pension transfer scheme from a UK pension scheme or Recognised Overseas Pension Scheme (ROPS). The fee is $500.
Exit fee	You will be charged this fee if you transfer your investment from the SuperLife UK pension transfer scheme to a UK pension scheme or another ROPS. The fee is 1.00% of the amount transferred or $500 (whichever is greater).

The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.

31 May 2022

Name	Type	%
Vanguard International Property Securities Index Fund	Listed property	48.61%
Smartshares NZ Property ETF	Listed property	25.17%
Smartshares Australian Property ETF	Listed property	25.12%
ANZ NZD Current Account	Cash and cash equivalents	3.53%
Net Current Assets	Other	0.71%
Foreign exchange hedging contract	Cash and cash equivalents	-0.19%
Outstanding settlements	Cash and cash equivalents	-2.96%

Sector

31 May 2022

Sector	%	Relative Weighting
Real Estate	99.87%
Health Care	0.13%

Geography

31 May 2022

Country	%	Relative Weighting
United States	32.07%
New Zealand	26.64%
Australia	24.69%
Japan	3.81%
United Kingdom	2.49%
Germany	2.10%
Canada	1.66%
Singapore	1.42%
Sweden	1.37%
Hong Kong	1.03%